| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA - GBP | 126,716575 | 13/08/2026 | 4,51% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA - GBP | 1,169727 | 13/08/2026 | 2,07% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 13.801,988537 | 13/08/2026 | 4,56% | 16,34% | **** |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA - GBP | 1,169727 | 13/08/2026 | 2,07% | 1,08% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 100,104040 | 13/08/2026 | 4,21% | 9,44% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.930,622507 | 13/08/2026 | 4,21% | 9,59% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,867002 | 13/08/2026 | 1,87% | -4,60% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.143,272065 | 13/08/2026 | 4,07% | 8,76% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,867002 | 13/08/2026 | 1,87% | -4,60% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.386,838911 | 13/08/2026 | 4,25% | 9,60% | ***** |
